Parkson Retail Asia Limited (SGX:O9E)
Singapore · Delayed Price · Currency is SGD 0.1080
-0.0040 (-3.57%)
At close: Aug 20, 2026
Parkson Retail Asia Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 208.56 | 208.31 | 214.81 | 221.58 | 230.84 | 142.64 |
Other Revenue | -0.45 | 0.07 | 0.07 | 0.07 | 0.11 | 0.26 |
| 208.11 | 208.38 | 214.88 | 221.65 | 230.94 | 142.9 | |
Revenue Growth | -4.59% | -3.03% | -3.05% | -4.02% | 61.62% | -19.90% |
Cost of Revenue | 63.17 | 65.21 | 67.82 | 71.82 | 70.76 | 48.46 |
Gross Profit | 144.95 | 143.17 | 147.07 | 149.84 | 160.19 | 94.44 |
Selling, General & Admin | 50.34 | 46.72 | 43.89 | 43.98 | 37.16 | 25.67 |
Other Operating Expenses | 16.29 | 17.06 | 17.16 | 16.62 | 21.04 | 7.12 |
Operating Expenses | 112.46 | 108.88 | 105.07 | 99.69 | 104.05 | 91.52 |
Operating Income | 32.49 | 34.29 | 42 | 50.15 | 56.14 | 2.93 |
Interest Expense | -10.39 | -10.64 | -11.67 | -12.28 | -14.08 | -19.09 |
Interest & Investment Income | 3.56 | 3.56 | 3.61 | 2.96 | 1.68 | 3.52 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.13 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.03 | -0.03 | 0.18 | 1.28 |
EBT Excluding Unusual Items | 25.58 | 27.13 | 33.9 | 40.81 | 43.92 | -11.24 |
Gain (Loss) on Sale of Assets | 0.69 | 0.69 | 0.01 | 0.01 | 0.01 | 13.81 |
Asset Writedown | 0.49 | 0.49 | 1.53 | - | 2.14 | -41.33 |
Other Unusual Items | 0.26 | 0.26 | - | - | - | 53.89 |
Pretax Income | 27 | 28.55 | 35.45 | 40.82 | 46.07 | 15.13 |
Income Tax Expense | 6.74 | 7.49 | 11.33 | 11.25 | 15 | -0.79 |
Earnings From Continuing Operations | 20.26 | 21.06 | 24.12 | 29.57 | 31.07 | 15.93 |
Earnings From Discontinued Operations | - | - | - | -4.38 | -2.32 | 10.12 |
Net Income to Company | 20.26 | 21.06 | 24.12 | 25.19 | 28.75 | 26.04 |
Minority Interest in Earnings | 0 | -0.18 | 0.01 | 0.01 | 0.01 | -0.02 |
Net Income | 20.26 | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 |
Net Income to Common | 20.26 | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 |
Net Income Growth | -7.46% | -13.45% | -4.26% | -12.37% | 10.49% | - |
Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 674 | 674 |
Shares Outstanding (Diluted) | 674 | 674 | 674 | 674 | 674 | 674 |
Shares Change | -0.23% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | -7.24% | -13.45% | -4.26% | -12.37% | 10.49% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73.13 | 67.32 | 69.06 | 49.85 | 95.73 | 87.84 |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.10 | 0.07 | 0.14 | 0.13 |
Gross Margin | 69.65% | 68.71% | 68.44% | 67.60% | 69.36% | 66.09% |
Operating Margin | 15.61% | 16.45% | 19.54% | 22.63% | 24.31% | 2.05% |
Profit Margin | 9.74% | 10.02% | 11.23% | 11.37% | 12.45% | 18.21% |
Free Cash Flow Margin | 35.14% | 32.31% | 32.14% | 22.49% | 41.45% | 61.47% |
EBITDA | 38.14 | 40.35 | 48.51 | 56.45 | 65.4 | 17.51 |
EBITDA Margin | 18.32% | 19.37% | 22.58% | 25.47% | 28.32% | 12.25% |
D&A For EBITDA | 5.65 | 6.07 | 6.52 | 6.3 | 9.26 | 14.58 |
EBIT | 32.49 | 34.29 | 42 | 50.15 | 56.14 | 2.93 |
EBIT Margin | 15.61% | 16.45% | 19.54% | 22.63% | 24.31% | 2.05% |
Effective Tax Rate | 24.98% | 26.25% | 31.96% | 27.56% | 32.55% | - |
Advertising Expenses | - | 1.32 | 1.34 | 1.03 | 1.02 | - |